Filed: 11/3/2025ACC: 0001172661-25-004532
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $201.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$201.20M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
PHYSICAL SILVER$38.66M19.2%
PHYSICAL GOLD TR$28.92M14.4%
CL A NEW$14.40M7.2%
BLOOMBERG 1-3 MO$10.63M5.3%
COM$7.91M3.9%
TRS FLT RT BD$6.98M3.5%
SHORT TREAS BD$6.59M3.3%
Portfolio Concentration
Top 3$81.98M40.7%
4–10$47.34M23.5%
11–25$42.73M21.2%
Rest$29.15M14.5%
Top 3 weight
40.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares2.46M
TypeSH
Market value$38.66M
19.22%
Sole
0.00
Shared
0.00
None
2.46M
SPROTT ASSET MANAGEMENT LP
SOLEShares976.53K
TypeSH
Market value$28.92M
14.37%
Sole
0.00
Shared
0.00
None
976.53K
STRATEGY INC
SOLEShares44.70K
TypeSH
Market value$14.40M
7.16%
Sole
0.00
Shared
0.00
None
44.70K
SPDR SERIES TRUST
SOLEShares115.81K
TypeSH
Market value$10.63M
5.28%
Sole
0.00
Shared
0.00
None
115.81K
ISHARES TR
SOLEShares138.01K
TypeSH
Market value$6.98M
3.47%
Sole
0.00
Shared
0.00
None
138.01K
ISHARES TR
SOLEShares59.69K
TypeSH
Market value$6.59M
3.28%
Sole
0.00
Shared
0.00
None
59.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$6.49M
3.23%
Sole
0.00
Shared
0.00
None
12.92K
VANGUARD INDEX FDS
SOLEShares9.32K
TypeSH
Market value$5.71M
2.84%
Sole
0.00
Shared
0.00
None
9.32K
VANECK MERK GOLD ETF
SOLEShares147.57K
TypeSH
Market value$5.49M
2.73%
Sole
0.00
Shared
0.00
None
147.57K
INVESCO QQQ TR
SOLEShares9.08K
TypeSH
Market value$5.45M
2.71%
Sole
0.00
Shared
0.00
None
9.08K
SPDR S&P 500 ETF TR
SOLEShares7.46K
TypeSH
Market value$4.97M
2.47%
Sole
0.00
Shared
0.00
None
7.46K
VANECK ETF TRUST
SOLEShares62.08K
TypeSH
Market value$4.74M
2.36%
Sole
0.00
Shared
0.00
None
62.08K
ISHARES BITCOIN TRUST ETF
SOLEShares71.96K
TypeSH
Market value$4.68M
2.32%
Sole
0.00
Shared
0.00
None
71.96K
INVESCO DB MULTI-SECTOR COMM
SOLEShares173.48K
TypeSH
Market value$4.64M
2.31%
Sole
0.00
Shared
0.00
None
173.48K
INVESCO ACTVELY MNGD ETC FD
SOLEShares118.42K
TypeSH
Market value$4.22M
2.10%
Sole
0.00
Shared
0.00
None
118.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.69K
TypeSH
Market value$4.03M
2.00%
Sole
0.00
Shared
0.00
None
8.69K
GAMCO NAT RES GOLD & INCOME
SOLEShares365.57K
TypeSH
Market value$2.57M
1.28%
Sole
0.00
Shared
0.00
None
365.57K
ISHARES INC
SOLEShares71.52K
TypeSH
Market value$1.96M
0.97%
Sole
0.00
Shared
0.00
None
71.52K
SPDR SERIES TRUST
SOLEShares18.54K
TypeSH
Market value$1.73M
0.86%
Sole
0.00
Shared
0.00
None
18.54K
BITWISE BITCOIN ETF TR
SOLEShares27.19K
TypeSH
Market value$1.69M
0.84%
Sole
0.00
Shared
0.00
None
27.19K
VANGUARD WORLD FD
SOLEShares12.87K
TypeSH
Market value$1.62M
0.80%
Sole
0.00
Shared
0.00
None
12.87K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares291.13K
TypeSH
Market value$1.50M
0.75%
Sole
0.00
Shared
0.00
None
291.13K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
29.52K
SPROTT FDS TR
SOLEShares24.48K
TypeSH
Market value$1.48M
0.74%
Sole
0.00
Shared
0.00
None
24.48K
LENNOX INTL INC
SOLEShares2.65K
TypeSH
Market value$1.40M
0.70%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 2.46M | SH | $38.66M 19.22% | 0.00 | 0.00 | 2.46M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 976.53K | SH | $28.92M 14.37% | 0.00 | 0.00 | 976.53K |
STRATEGY INCSOLE | CL A NEW | 44.70K | SH | $14.40M 7.16% | 0.00 | 0.00 | 44.70K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 115.81K | SH | $10.63M 5.28% | 0.00 | 0.00 | 115.81K |
ISHARES TRSOLE | TRS FLT RT BD | 138.01K | SH | $6.98M 3.47% | 0.00 | 0.00 | 138.01K |
ISHARES TRSOLE | SHORT TREAS BD | 59.69K | SH | $6.59M 3.28% | 0.00 | 0.00 | 59.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $6.49M 3.23% | 0.00 | 0.00 | 12.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.32K | SH | $5.71M 2.84% | 0.00 | 0.00 | 9.32K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 147.57K | SH | $5.49M 2.73% | 0.00 | 0.00 | 147.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.08K | SH | $5.45M 2.71% | 0.00 | 0.00 | 9.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.46K | SH | $4.97M 2.47% | 0.00 | 0.00 | 7.46K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 62.08K | SH | $4.74M 2.36% | 0.00 | 0.00 | 62.08K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 71.96K | SH | $4.68M 2.32% | 0.00 | 0.00 | 71.96K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 173.48K | SH | $4.64M 2.31% | 0.00 | 0.00 | 173.48K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 118.42K | SH | $4.22M 2.10% | 0.00 | 0.00 | 118.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.69K | SH | $4.03M 2.00% | 0.00 | 0.00 | 8.69K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 365.57K | SH | $2.57M 1.28% | 0.00 | 0.00 | 365.57K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 71.52K | SH | $1.96M 0.97% | 0.00 | 0.00 | 71.52K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 18.54K | SH | $1.73M 0.86% | 0.00 | 0.00 | 18.54K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 27.19K | SH | $1.69M 0.84% | 0.00 | 0.00 | 27.19K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 12.87K | SH | $1.62M 0.80% | 0.00 | 0.00 | 12.87K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 291.13K | SH | $1.50M 0.75% | 0.00 | 0.00 | 291.13K |
ISHARES TRSOLE | ULTRA SHORT DUR | 29.52K | SH | $1.50M 0.74% | 0.00 | 0.00 | 29.52K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 24.48K | SH | $1.48M 0.74% | 0.00 | 0.00 | 24.48K |
LENNOX INTL INCSOLE | COM | 2.65K | SH | $1.40M 0.70% | 0.00 | 0.00 | 2.65K |
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